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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$330M
AUM Growth
-$29.6M
Cap. Flow
-$45.7M
Cap. Flow %
-13.88%
Top 10 Hldgs %
34.91%
Holding
750
New
43
Increased
162
Reduced
274
Closed
66

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.15M
2
ADI icon
Analog Devices
ADI
+$746K
3
TXN icon
Texas Instruments
TXN
+$725K
4
JPM icon
JPMorgan Chase
JPM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$35.4M
2
AAPL icon
Apple
AAPL
+$1.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
4
DE icon
Deere & Co
DE
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
551
Barrick Mining
B
$73.2B
$11K ﹤0.01%
603
+503
+503% +$8.87K
KLAC icon
552
KLA
KLAC
$259B
$11K ﹤0.01%
1,820
-33,500
-95% -$196K
TEVA icon
553
Teva Pharmaceuticals
TEVA
$41.2B
$11K ﹤0.01%
300
-1,510
-83% -$58.9K
VYX icon
554
NCR Voyix
VYX
$1.14B
$11K ﹤0.01%
440
– –
CXO
555
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
102
– –
MJN
556
DELISTED
Mead Johnson Nutrition Company
MJN
$11K ﹤0.01%
143
– –
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
500
– –
ANGI icon
558
Angi Inc
ANGI
$196M
$10K ﹤0.01%
42
– –
CQP icon
559
Cheniere Energy
CQP
$31.3B
$10K ﹤0.01%
300
– –
HUM icon
560
Humana
HUM
$46.2B
$10K ﹤0.01%
106
– –
ORLY icon
561
O'Reilly Automotive
ORLY
$76.3B
$10K ﹤0.01%
1,185
– –
COL
562
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
153
– –
WGL
563
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
240
-95
-28% -$4.13K
JOY
564
DELISTED
Joy Global Inc
JOY
$10K ﹤0.01%
199
-249
-56% -$12.7K
NTI
565
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K ﹤0.01%
500
– –
TRW
566
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10K ﹤0.01%
141
– –
XL
567
DELISTED
XL Group Ltd.
XL
$10K ﹤0.01%
310
– –
WRES
568
DELISTED
WARREN RESOURCES INC
WRES
$10K ﹤0.01%
3,346
– –
JNPR
569
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
471
– –
WRB icon
570
W.R. Berkley
WRB
$26.6B
$9K ﹤0.01%
689
– –
WU icon
571
Western Union
WU
$2.21B
$9K ﹤0.01%
496
-7,410
-94% -$133K
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
150
– –
DVA icon
573
DaVita
DVA
$11.7B
$8K ﹤0.01%
148
+28
+23% +$1.6K
IDXX icon
574
Idexx Laboratories
IDXX
$46.2B
$8K ﹤0.01%
+160
New +$7.69K
PBR icon
575
Petrobras
PBR
$116B
$8K ﹤0.01%
500
– –
21 22
23
24 25

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Johnson Financial Group Inc (Wisconsin)'s Q3 2013 Portfolio in Review

As of Q3 2013, Johnson Financial Group Inc (Wisconsin) held 750 positions worth $330M, down 8.2% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $45.7M in Q3 2013, closing 66 positions and reducing 274 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $648K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in Credit Suisse Group worth $573K.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2013 buy was Credit Suisse Group: 18,767 shares worth $573K.
  • Johnson Financial Group Inc (Wisconsin) added most to Ford in Q3 2013, an estimated $1.15M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2013 reduction was Walt Disney, cutting an estimated $35.4M.
  • Johnson Financial Group Inc (Wisconsin) fully exited State Street Materials Select Sector SPDR ETF in Q3 2013, selling an estimated $648K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 35% of its $330M portfolio in Q3 2013.
  • Johnson Financial Group Inc (Wisconsin) opened 43 new positions and closed 66 in Q3 2013.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 8.2% quarter-over-quarter to $330M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2013, filed 14 Nov 2013.